Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
XHD.TO
88
HOLDINGS
61%
ALSO IN XDU.TO
XDU.TO
158
HOLDINGS
30%
ALSO IN XHD.TO
SECTOR DRIFT (XHD.TO minus XDU.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XHD.TO |
Weight in XDU.TO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.0% | 5.4% | 5.4% |
|
JOHNSON & JOHNSON | 5.7% | 4.4% | 4.4% |
|
ABBVIE INC | 5.6% | 3.0% | 3.0% |
|
CHEVRON CORP | 6.6% | 3.0% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 4.3% | 2.7% | 2.7% |
XHD.TO Overweight Relative to XDU.TO
|
PROGRESSIVE CORP | 3.8% |
|
CHEVRON CORP | 3.7% |
|
EXXON MOBIL CORP | 3.6% |
|
ALTRIA GROUP INC | 2.8% |
|
ABBVIE INC | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
BLACKSTONE GROUP LP/THE | 2.2% |
|
PEPSICO INC | 1.9% |
|
MERCK & CO. INC. | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
XHD.TO Underweight Relative to XDU.TO
|
CISCO SYSTEMS INC | -3.8% |
|
UNITEDHEALTH GROUP INC | -2.9% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
MCDONALD'S CORP | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
AMGEN INC | -1.4% |
|
UNION PACIFIC CORP | -1.3% |
|
BLACKROCK INC | -1.3% |
|
CORNING INC | -1.3% |
|
ABBOTT LABORATORIES | -1.2% |